D.J. St. Germain’s Norfolk Southern NSC Stock Holding History

D.J. St. Germain’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Hold	4,284	–	–	0.05%	163
2026 Q1	$1.23M	Hold	4,284	–	–	0.05%	158
2025 Q4	$1.24M	Hold	4,284	–	–	0.05%	156
2025 Q3	$1.29M	Sell	4,284 -160	-4%	-$44.5K	0.05%	152
2025 Q2	$1.14M	Buy	4,444 +791	+22%	+$187K	0.05%	160
2025 Q1	$865K	Sell	3,653 -206	-5%	-$50.2K	0.04%	165
2024 Q4	$906K	Buy	3,859 +474	+14%	+$121K	0.04%	171
2024 Q3	$841K	Sell	3,385 -256	-7%	-$61.4K	0.04%	172
2024 Q2	$782K	Sell	3,641 -280	-7%	-$65K	0.04%	173
2024 Q1	$999K	Sell	3,921 -23	-0.6%	-$5.69K	0.05%	164
2023 Q4	$932K	Hold	3,944	–	–	0.05%	160
2023 Q3	$777K	Hold	3,944	–	–	0.04%	160
2023 Q2	$894K	Buy	+3,944	New	+$838K	0.05%	154
2022 Q4	$62.6K	Buy	4,283 +250	+6%	+$59.1K	0.02%	148
2022 Q3	$917K	Hold	4,033	–	–	0.06%	131
2022 Q2	$917K	Sell	4,033 -90	-2%	-$22.1K	0.06%	131
2022 Q1	$1.18M	Buy	4,123 +250	+6%	+$68.9K	0.07%	128
2021 Q4	$1.15M	Hold	3,873	–	–	0.06%	130
2021 Q3	$927K	Sell	3,873 -13	-0.3%	-$3.33K	0.06%	128
2021 Q2	$1.03M	Hold	3,886	–	–	0.06%	125
2021 Q1	$1.04M	Sell	3,886 -9	-0.2%	-$2.28K	0.07%	117
2020 Q4	$925K	Buy	3,895 +1,583	+68%	+$360K	0.07%	117
2020 Q3	$495K	Hold	2,312	–	–	0.04%	136
2020 Q2	$406K	Sell	2,312 -297	-11%	-$50.3K	0.04%	152
2020 Q1	$381K	Sell	2,609 -80	-3%	-$14.8K	0.04%	150
2019 Q4	$522K	Buy	2,689 +575	+27%	+$108K	0.04%	147
2019 Q3	$380K	Hold	2,114	–	–	0.04%	140
2019 Q2	$421K	Sell	2,114 -40	-2%	-$7.93K	0.05%	128
2019 Q1	$403K	Buy	2,154 +584	+37%	+$101K	0.04%	131
2018 Q4	$235K	Hold	1,570	–	–	0.03%	161
2018 Q3	$283K	Sell	1,570 -20	-1%	-$3.42K	0.03%	150
2018 Q2	$240K	Buy	+1,590	New	+$232K	0.03%	157
2016 Q3	–	Sell	-3,745	Closed	-$319K	–	138
2016 Q2	$319K	Hold	3,745	–	–	0.04%	122
2016 Q1	$312K	Hold	3,745	–	–	0.04%	123
2015 Q4	$317K	Hold	3,745	–	–	0.05%	113
2015 Q3	$286K	Hold	3,745	–	–	0.05%	89
2015 Q2	$327K	Buy	+3,745	New	+$365K	0.05%	82

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.J. St. Germain's NSC Position: Q2 2026 in Review

D.J. St. Germain held its Norfolk Southern (NSC) position steady in Q2 2026 at 4,284 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #163.

D.J. St. Germain first reported a position in NSC in Q2 2015 and has held it in 37 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

D.J. St. Germain held 4,284 shares of Norfolk Southern worth $1.35M as of Q2 2026.
D.J. St. Germain left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.05% of D.J. St. Germain's portfolio in Q2 2026, its #163 holding.
D.J. St. Germain first reported a position in Norfolk Southern in Q2 2015 and has held it in 37 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.